Chicago Children's Museum
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,756,912
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
16%
Cash & Equivalents
12%
Investments
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,633,012
Notes Payable / Debt (Non-Related)
58%
Other Liabilities
30%
Deferred Revenue
7%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,701,611
$2,216,170
-18%
Receivables (Non-Related)
$1,709,626
$2,879,163
+68%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$206,328
$147,755
-28%
Investments
$1,100,469
$1,102,956
+0%
Property, Plant, & Equipment (net)
$11,059,085
$11,370,182
+3%
Other Assets
$3,610
$40,686
+1027%
Total Assets
$16,780,729
$17,756,912
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$499,835
$338,423
-32%
Grants Payable
$0
$0
-
Deferred Revenue
$346,578
$448,610
+29%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$4,025,274
$3,861,452
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,013,254
$1,984,527
-1%
Total Liabilities
$6,884,941
$6,633,012
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,579,396
$4,286,911
+20%
Unrestricted Net Assets
$6,316,392
$6,836,989
+8%
Net assets
2023
2024
Change
Net assets
+$9,895,788
+$11,123,900
+12%
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